嘉实中证半导体产业指数增强型发起式证券投资基金C类(014855)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0612 | 1.0612 |
| 2 | 2023-11-28 00:00:00 | 1.0603 | 1.0603 |
| 3 | 2023-11-27 00:00:00 | 1.0576 | 1.0576 |
| 4 | 2023-11-24 00:00:00 | 1.0390 | 1.0390 |
| 5 | 2023-11-23 00:00:00 | 1.0560 | 1.0560 |
| 6 | 2023-11-22 00:00:00 | 1.0463 | 1.0463 |
| 7 | 2023-11-21 00:00:00 | 1.0637 | 1.0637 |
| 8 | 2023-11-20 00:00:00 | 1.0821 | 1.0821 |
| 9 | 2023-11-17 00:00:00 | 1.0855 | 1.0855 |
| 10 | 2023-11-16 00:00:00 | 1.0751 | 1.0751 |
| 11 | 2023-11-15 00:00:00 | 1.0955 | 1.0955 |
| 12 | 2023-11-14 00:00:00 | 1.1062 | 1.1062 |
| 13 | 2023-11-13 00:00:00 | 1.1000 | 1.1000 |
| 14 | 2023-11-10 00:00:00 | 1.0967 | 1.0967 |
| 15 | 2023-11-09 00:00:00 | 1.0970 | 1.0970 |
| 16 | 2023-11-08 00:00:00 | 1.1082 | 1.1082 |
| 17 | 2023-11-07 00:00:00 | 1.0899 | 1.0899 |
| 18 | 2023-11-06 00:00:00 | 1.0839 | 1.0839 |
| 19 | 2023-11-03 00:00:00 | 1.0671 | 1.0671 |
| 20 | 2023-11-02 00:00:00 | 1.0372 | 1.0372 |
